ENI - Eni S.p.A.
MIL
->
Energy
->
Oil & Gas Integrated
Rome,
Italy
Type: Equity
ENI price evolution
ENI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10180 | $8783 | $10193 | $9559 |
| Short term investments | ||||
| Net receivables | $16486 | $18199 | $18069 | $16425 |
| Inventory | $6679 | $6283 | $6186 | $6883 |
| Total current assets | $45890 | $45479 | $49481 | $48067 |
| Long term investments | $14547 | $14777 | $13862 | $14740 |
| Property, plant & equipment | $62944 | $64887 | $61133 | $62615 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $147625 | $146532 | $142665 | $140994 |
| Current liabilities | ||||
| Accounts payable | $19691 | $14231 | $14200 | $11517 |
| Deferred revenue | ||||
| Short long term debt | $9486 | $9507 | $8141 | $5932 |
| Total current liabilities | $38803 | $36541 | $38006 | $33565 |
| Long term debt | $27601 | $26910 | $25924 | $26109 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $92406 | $91423 | $88962 | $83710 |
| Shareholders' equity | ||||
| Retained earnings | $37334 | $37997 | $37433 | $38661 |
| Other shareholder equity | $15385 | $14428 | $14513 | $16193 |
| Total shareholder equity | $55219 | $55109 | $53644 | $57284 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10193 | $10155 | $8254 | $9413 |
| Short term investments | ||||
| Net receivables | $18069 | $23468 | $23326 | $11814 |
| Inventory | $6186 | $7709 | $6077 | $3893 |
| Total current assets | $49481 | $61861 | $57856 | $32902 |
| Long term investments | $13862 | $13350 | $7702 | $7761 |
| Property, plant & equipment | $61133 | $60778 | $60979 | $58586 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $142665 | $152130 | $138046 | $109648 |
| Current liabilities | ||||
| Accounts payable | $14200 | $19527 | $16993 | $8679 |
| Deferred revenue | ||||
| Short long term debt | $8141 | $8427 | $1781 | $1909 |
| Total current liabilities | $38006 | $48825 | $43313 | $23691 |
| Long term debt | $25924 | $23441 | $23714 | $21895 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $88962 | $96900 | $93223 | $72155 |
| Shareholders' equity | ||||
| Retained earnings | $38718 | $38301 | $28687 | $26367 |
| Other shareholder equity | $13254 | $15861 | $13007 | $7624 |
| Total shareholder equity | $53644 | $55230 | $44741 | $37415 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23057 | $23169 | $24949 | $22650 |
| Cost of revenue | $17087 | $17361 | $19469 | $16944 |
| Gross Profit | $5970 | $5808 | $5480 | $5706 |
| Operating activities | ||||
| Research & development | $166 | |||
| Selling, general & administrative | $847 | $871 | $1372 | $703 |
| Total operating expenses | $19929 | $20366 | $24182 | $19471 |
| Operating income | $3128 | $2803 | $767 | $3179 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1377 | $1488 | $948 | $1503 |
| Interest expense | -$1610 | -$1825 | -$4429 | -$2126 |
| Net income | ||||
| Net income | $661 | $1211 | $173 | $1916 |
| Income (for common shares) | $661 | $1211 | $64 | $1916 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $94789 | $133639 | $77768 | $44937 |
| Cost of revenue | $73520 | $101659 | $55540 | $33391 |
| Gross Profit | $21269 | $31980 | $22228 | $11546 |
| Operating activities | ||||
| Research & development | $166 | $164 | ||
| Selling, general & administrative | $3645 | $3259 | $2695 | $2867 |
| Total operating expenses | $86135 | $115365 | $65343 | $47109 |
| Operating income | $8654 | $18274 | $12425 | -$2172 |
| Income from continuing operations | ||||
| EBIT | $12425 | -$2172 | ||
| Income tax expense | $5368 | $8088 | $4956 | $2650 |
| Interest expense | -$1045 | -$831 | -$4033 | -$933 |
| Net income | ||||
| Net income | $4771 | $13887 | $6128 | -$8635 |
| Income (for common shares) | $4662 | $13778 | $6128 | -$8635 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $661 | $1211 | $149 | $1916 |
| Operating activities | ||||
| Depreciation | $1928 | $1958 | $2276 | $1769 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4571 | $1904 | $3519 | |
| Investing activities | ||||
| Capital expenditures | -$1901 | -$1820 | -$1806 | |
| Investments | ||||
| Total cash flows from investing | -$2191 | -$3514 | -$1805 | |
| Financing activities | ||||
| Dividends paid | -$776 | -$806 | -$790 | |
| Sale and purchase of stock | -$168 | -$398 | -$607 | |
| Net borrowings | -$34 | $807 | -$2192 | |
| Total cash flows from financing | -$990 | $190 | -$3598 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1419 | -$1404 | $632 | -$1844 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $4747 | $13887 | $6128 | -$8635 |
| Operating activities | ||||
| Depreciation | $7961 | $6895 | $7426 | $9669 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $17460 | $12851 | $4822 | |
| Investing activities | ||||
| Capital expenditures | -$7700 | -$4950 | -$4407 | |
| Investments | -$767 | -$297 | ||
| Total cash flows from investing | -$7018 | -$12012 | -$4587 | |
| Financing activities | ||||
| Dividends paid | -$3147 | -$2419 | -$1965 | |
| Sale and purchase of stock | -$1724 | -$2400 | ||
| Net borrowings | -$648 | -$3563 | -$1183 | $2246 |
| Total cash flows from financing | -$8542 | -$2039 | $3353 | |
| Effect of exchange rate | $238 | $52 | -$69 | |
| Change in cash and equivalents | $24 | $1916 | -$1148 | $3419 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $93.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.96B |
| Revenue Q/Q | 16.38% |
| Revenue Y/Y | -19.48% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.74% |
| ROE | 7.16% |
| Debt/Equity | 1.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | 1.01 |